Q3 2013 Holdings
Filed 2013-11-13 | 62 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.2K | 100,500 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $1.2K | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 31,900 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $2.2K | 20,000 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $2.4K | 100,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $3.1K | 50,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.0K | 100,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.2K | 383,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 100,000 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $7.3K | 300,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.0K | 286,800 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.4K | 250,040 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 501,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.1K | 389,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 602,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $10.6K | 300,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 300,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5K | 435,785 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $14.5K | 1,093,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $14.8K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.8K | 410,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $19.5K | 550,000 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $23.1K | 1,934,765 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.7K | 850,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.9K | 413,637 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $24.1K | 650,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5K | 154,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.2K | 339,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 310,550 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.3K | 1,875,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.5K | 1,021,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $28.0K | 655,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3K | 265,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.3K | 410,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.5K | 1,120,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $35.8K | 315,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $38.5K | 1,095,400 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $40.2K | 650,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.5K | 445,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.4K | 500,800 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $44.5K | 946,600 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $45.4K | 1,185,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.1K | 1,466,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.8K | 632,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.2K | 557,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $50.4K | 2,150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0K | 3,034,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $58.4K | 455,268 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.5K | 2,523,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.0K | 1,205,000 | 0.0% |